Daily Bank Of India Forex Rates
Date: 21/10/2020
| Sr.No. | Currency | TTS | TTB | TCS | TCB |
|---|---|---|---|---|---|
| 1 | AUD | 52.43 | 51.4 | 52.7 | 50.95 |
| 2 | CAD | 56.56 | 55.45 | 56.85 | 55 |
| 3 | CHF | 81.73 | 80.13 | 82.15 | 79.45 |
| 4 | DKK | 11.79 | 11.56 | 11.85 | 11.45 |
| 5 | EUR | 87.75 | 86.2 | 88.2 | 85.45 |
| 6 | GBP | 96.03 | 94.61 | 96.5 | 93.95 |
| 7 | HKD | 9.56 | 9.37 | 9.6 | 9.3 |
| 8 | JPY | 70.38 | 69.13 | 70.75 | 68.55 |
| 9 | NOK | 8.02 | 7.86 | 8.05 | 7.8 |
| 10 | NZD | 48.95 | 47.99 | 49.2 | 47.6 |
| 11 | SGD | 54.64 | 53.56 | 54.9 | 53.1 |
| 12 | USD | 73.75 | 73.01 | 74.1 | 72.4 |